Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$90.4M
3
+$80.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.2M

Top Sells

1
+$63.1M
2
+$54.9M
3
+$46.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.48%
4 Communication Services 2.43%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$3K ﹤0.01%
+50
3702
$3K ﹤0.01%
200
3703
$3K ﹤0.01%
205
-200
3704
$3K ﹤0.01%
42
-200
3705
$3K ﹤0.01%
+100
3706
$3K ﹤0.01%
+100
3707
– –
0
3708
$3K ﹤0.01%
650
3709
$3K ﹤0.01%
1,000
3710
$3K ﹤0.01%
+200
3711
$3K ﹤0.01%
100
3712
$3K ﹤0.01%
+25
3713
$3K ﹤0.01%
+331
3714
$3K ﹤0.01%
4
3715
$3K ﹤0.01%
+500
3716
$3K ﹤0.01%
600
3717
$3K ﹤0.01%
500
-1,000
3718
$3K ﹤0.01%
30
3719
$3K ﹤0.01%
189
3720
$3K ﹤0.01%
82
-118
3721
$3K ﹤0.01%
66
3722
$3K ﹤0.01%
202
-2,021
3723
$3K ﹤0.01%
60
3724
$3K ﹤0.01%
560
-86
3725
$3K ﹤0.01%
38
147 148
149
150 151